Rana Gruber ASA
RANA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.21 | 0.04 | -1.71 |
| FCF Yield | 1.60% | -0.25% | 5.33% | 1.68% |
| EV / EBITDA | 14.27 | 21.93 | 11.87 | 23.76 |
| Quality | ||||
| ROIC | 5.72% | 1.68% | 6.52% | 5.88% |
| Gross Margin | 25.86% | 58.80% | 71.97% | 58.57% |
| Cash Conversion Ratio | 0.98 | 0.72 | 1.06 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.98% | 2.33% | 8.32% | 5.36% |
| Free Cash Flow Growth | 705.68% | -104.81% | 183.45% | -23.30% |
| Safety | ||||
| Net Debt / EBITDA | 1.37 | 1.99 | 0.88 | 2.05 |
| Interest Coverage | 28.22 | 7.76 | 32.26 | 14.36 |
| Efficiency | ||||
| Inventory Turnover | 1.36 | 0.59 | 0.54 | 1.21 |
| Cash Conversion Cycle | 70.68 | 108.33 | 99.32 | 70.89 |